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SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+35.56%
3 Year Est. Return
+72.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$162K
(-0.29%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
28
New
1
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$254K |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
+$217K |
| 3 |
INVX
Innovex International
INVX
|
+$216K |
| 4 |
STRATTEC Security
STRT
|
+$71K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$839K |
| 2 |
Foster
FSTR
|
+$727K |
| 3 |
Littelfuse
LFUS
|
+$532K |
| 4 |
Wabtec
WAB
|
+$451K |
| 5 |
Global Payments
GPN
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.59% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 6.01% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$50.1B
| $6.27M | 11.16% |
66,000
-5,000
| -7% | -$451K |
|
|
2
Global Payments
GPN
$24.1B
| $5.58M | 9.94% |
121,800
-6,000
| -5% | -$268K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 8.83% |
130,000
-5,500
| -4% | -$201K |
|
4
Rollins
ROL
$18.8B
| $4.12M | 7.33% |
374,749
-3,376
| -0.9% | -$34.1K |
|
5
MKS Inc
MKSI
$18.2B
| $3.87M | 6.89% |
114,456
-3,500
| -3% | -$123K |
|
6
Emcor
EME
$30.4B
| $3.54M | 6.29% |
76,070
| – | – |
|
7
Thor Industries
THO
$4.08B
| $3.12M | 5.56% |
49,400
| – | – |
|
8
Insperity
NSP
$2.09B
| $3.07M | 5.47% |
117,580
-4,000
| -3% | -$93.1K |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $2.65M | 4.72% |
87,220
| – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.43M | 4.33% |
37,454
-1,000
| -3% | -$62.3K |
|
11
MSC Industrial Direct
MSM
$6.77B
| $2.3M | 4.09% |
31,800
| – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $2.13M | 3.8% |
41,197
| – | – |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 3.58% |
17,500
-1,500
| -8% | -$161K |
|
|
14
Primoris Services
PRIM
$4.21B
| $2M | 3.56% |
116,350
+13,000
| +13% | +$254K |
|
15
Tetra Tech
TTEK
$8.94B
| $1.69M | 3.01% |
352,340
| – | – |
|
16
Applied Industrial Technologies
AIT
$12.5B
| $1.59M | 2.82% |
35,000
| – | – |
|
|
INVX
17
Innovex International
INVX
$1.81B
| $1.36M | 2.42% |
19,900
+3,000
| +18% | +$216K |
|
|
18
Zebra Technologies
ZBRA
$13.6B
| $862K | 1.53% |
9,500
-9,700
| -51% | -$839K |
|
19
Valmont Industries
VMI
$8.97B
| $811K | 1.44% |
6,600
| – | – |
|
20
WD-40
WDFC
$2.98B
| $699K | 1.24% |
7,900
| – | – |
|
|
GDI
21
DELISTED
GARDNER DENVER,INC
GDI
| $553K | 0.98% |
37,217
+14,600
| +65% | +$217K |
|
22
LCI Industries
LCII
$2.61B
| $492K | 0.88% |
8,000
| – | – |
|
|
23
STRATTEC Security
STRT
$380M
| $74K | 0.13% |
+1,000
| New | +$71K |
|
|
24
Foster
FSTR
$425M
| – | – |
-14,974
| Closed | -$727K |
|
|
25
Littelfuse
LFUS
$10.6B
| – | – |
-5,500
| Closed | -$532K |
|
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Springbank Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Springbank Value Partners held 28 positions worth $56.2M, down 0.29% from $56.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Springbank Value Partners withdrew a net $3.36M in Q1 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was Foster, an estimated $727K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Springbank Value Partners opened a new position in STRATTEC Security worth $74K.
- Springbank Value Partners's largest Q1 2015 buy was STRATTEC Security: 1,000 shares worth $74K.
- Springbank Value Partners added most to Primoris Services in Q1 2015, an estimated $254K increase.
- Springbank Value Partners's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $839K.
- Springbank Value Partners fully exited Foster in Q1 2015, selling an estimated $727K.
- Springbank Value Partners's ten largest holdings make up 71% of its $56.2M portfolio in Q1 2015.
- Springbank Value Partners opened 1 new position and closed 5 in Q1 2015.
- Springbank Value Partners's portfolio value fell 0.29% quarter-over-quarter to $56.2M.
Based on Springbank Value Partners's 13F filing for Q1 2015, filed 14 Apr 2015.